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JPMorgan Funds - Europe Dynamic Fund

FFEUDCE:LX
26.98
EUR
0.08
0.30%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
24.27 - 30.36
1 Yr Return
-5.60%
YTD Return
-7.57%
Previous Close
26.90
52Wk Range
24.27 - 30.36
1 Yr Return
-3.92%
YTD Return
-7.57%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2016)
26.98
Total Assets (b EUR) (on 08/26/2016)
1.265
Inception Date
08/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN INGRAM / JOHN BAKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
48.98 m 48.98 m 3.80
636.43 k 45.76 m 3.55
175.49 k 40.19 m 3.12
677.81 k 38.83 m 3.01
1.77 m 35.55 m 2.76
392.87 k 34.15 m 2.65
756.38 k 32.34 m 2.51
565.06 k 28.80 m 2.23
275.83 k 26.79 m 2.08
643.83 k 26.68 m 2.07
Profile
JPMorgan Funds - Europe Dynamic Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests primarily in European equities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel